|
亞洲木薯資源控股有限公司, 00841.HK - 綜合現金流量表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
經營活動之現金流量 |
674,760 |
-153,423 |
-213,227 |
-33,711 |
531,278 |
-259,840 |
502 |
490,782 |
-227,664 |
394,439 |
-2,217 |
-62,814 |
-63,214 |
-102,937 |
61,198 |
172,092 |
33,843 |
-45,487 |
投資回報及融資費用之現金流量 |
-34,676 |
-13,002 |
-12,624 |
-21,513 |
-15,692 |
-4,591 |
-2,525 |
-37,038 |
-31,345 |
-19,077 |
-15,131 |
-24,234 |
-33,893 |
-26,172 |
-10,440 |
-9,639 |
-14,809 |
-15,031 |
已收利息 |
1,080 |
54 |
164 |
262 |
330 |
660 |
1,249 |
4,495 |
7,420 |
4,648 |
5,074 |
794 |
211 |
51 |
92 |
5,345 |
195 |
187 |
已付利息 |
-35,880 |
-13,142 |
-12,885 |
-21,951 |
-16,195 |
-5,251 |
-3,774 |
-9,373 |
-9,529 |
-18,725 |
-15,205 |
-9,028 |
-3,704 |
-4,023 |
-10,532 |
-14,984 |
-15,004 |
-15,218 |
已收股息 |
124 |
86 |
97 |
176 |
173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32,160 |
-29,236 |
-5,000 |
-5,000 |
-16,000 |
-30,400 |
-22,200 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-276 |
0 |
0 |
-48 |
527 |
7,127 |
-1,695 |
-5,460 |
-10,432 |
2,715 |
-2,909 |
-945 |
-2,229 |
-1,883 |
-12,115 |
-3,574 |
-2,066 |
1,294 |
投資活動之現金流量 |
-4,442 |
-2,982 |
3,141 |
23,718 |
-1,104,128 |
-35,490 |
-9,476 |
-26,600 |
-165,054 |
-18,640 |
-45,108 |
-4,756 |
-13,357 |
-48,789 |
-61 |
12,906 |
6,541 |
12,302 |
增添固定資產 |
-5,589 |
-4,076 |
-3,358 |
-998 |
-3,922 |
-980 |
-28,835 |
-3,784 |
-31,392 |
-44,159 |
-13,492 |
-4,756 |
-13,357 |
-48,789 |
-61 |
-19,887 |
-7,567 |
-558 |
出售固定資產 |
0 |
977 |
702 |
30,200 |
0 |
0 |
0 |
0 |
0 |
30,622 |
0 |
0 |
0 |
0 |
0 |
965 |
0 |
12,860 |
投資增加 |
0 |
0 |
0 |
-1,698 |
-1,100,000 |
-24,111 |
0 |
-22,816 |
-133,662 |
0 |
-9,287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
投資減少 |
0 |
0 |
7,800 |
0 |
0 |
0 |
19,359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31,828 |
0 |
0 |
與關聯人士之現金流量 |
5,616 |
2,875 |
6,049 |
7,438 |
265,565 |
0 |
0 |
0 |
0 |
27,729 |
0 |
0 |
0 |
0 |
11,612 |
-24,727 |
-45,683 |
-38,110 |
其他 |
-4,469 |
-2,758 |
-8,052 |
-11,224 |
-265,771 |
-10,399 |
0 |
0 |
0 |
-32,832 |
-22,329 |
0 |
0 |
0 |
-11,612 |
24,727 |
59,791 |
38,110 |
融資活動前之現金流量 |
635,366 |
-169,407 |
-222,710 |
-31,554 |
-588,015 |
-292,794 |
-13,194 |
421,684 |
-434,495 |
359,437 |
-65,365 |
-92,749 |
-112,693 |
-179,781 |
38,582 |
171,785 |
23,509 |
-46,922 |
融資活動之現金流量 |
-470,620 |
204,502 |
94,674 |
88,302 |
584,088 |
275,671 |
-11,382 |
-564,211 |
262,580 |
-113,297 |
189,952 |
146,805 |
136,577 |
78,526 |
80,487 |
-182,930 |
8,226 |
74,666 |
新增貸款 |
1,971,068 |
2,149,267 |
1,987,346 |
1,182,221 |
1,597,946 |
1,699,133 |
993,388 |
1,517,802 |
1,637,830 |
2,147,443 |
1,762,069 |
1,106,585 |
309,505 |
240,325 |
248,023 |
125,691 |
287,718 |
233,720 |
償還貸款 |
-2,447,304 |
-1,947,640 |
-1,898,721 |
-1,101,357 |
-1,279,423 |
-1,423,462 |
-1,004,770 |
-2,082,013 |
-1,375,250 |
-2,321,965 |
-1,572,117 |
-959,780 |
-260,524 |
-268,678 |
-238,382 |
-283,894 |
-233,809 |
-120,944 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33,496 |
0 |
0 |
87,596 |
106,879 |
59,234 |
0 |
0 |
0 |
與關聯人士之現金流量 |
5,616 |
2,875 |
6,049 |
7,438 |
265,565 |
0 |
0 |
0 |
0 |
27,729 |
0 |
0 |
0 |
0 |
11,612 |
-24,727 |
-45,683 |
-38,110 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
164,746 |
35,095 |
-128,036 |
56,748 |
-3,927 |
-17,123 |
-24,576 |
-142,527 |
-171,915 |
246,140 |
124,587 |
54,056 |
23,884 |
-101,255 |
119,069 |
-11,145 |
31,735 |
27,744 |
年初之現金及現金等同項目 |
100,579 |
66,150 |
196,722 |
146,679 |
154,715 |
172,557 |
201,448 |
345,536 |
515,679 |
269,120 |
142,810 |
88,173 |
64,005 |
164,674 |
45,340 |
55,301 |
24,257 |
-3,259 |
外匯兌換率變動之影響/(其他) |
-1,151 |
-666 |
-2,536 |
-6,705 |
-4,109 |
-719 |
-4,315 |
-1,561 |
1,772 |
419 |
70 |
581 |
284 |
586 |
265 |
1,184 |
-691 |
-228 |
年終之現金及現金等同項目 |
264,174 |
100,579 |
66,150 |
196,722 |
146,679 |
154,715 |
172,557 |
201,448 |
345,536 |
515,679 |
267,467 |
142,810 |
88,173 |
64,005 |
164,674 |
45,340 |
55,301 |
24,257 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
|
|